DOFI
DCVC Opportunity Fund II’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.3M | Sell |
2,663,139
-725,110
| -21% | -$25.9M | 82.65% | 1 |
|
2025
Q1 | $60.6M | Hold |
3,388,249
| – | – | 74.35% | 1 |
|
2024
Q4 | $86.3M | Sell |
3,388,249
-3,814,786
| -53% | -$97.2M | 76.36% | 1 |
|
2024
Q3 | $70.1M | Hold |
7,203,035
| – | – | 71.97% | 1 |
|
2024
Q2 | $34.6M | Hold |
7,203,035
| – | – | 52.45% | 1 |
|
2024
Q1 | $29.6M | Hold |
7,203,035
| – | – | 41.44% | 2 |
|
2023
Q4 | $39.8M | Buy |
+7,203,035
| New | +$39.8M | 49.26% | 1 |
|
2022
Q3 | $29.3M | Hold |
7,203,035
| – | – | 37.91% | 2 |
|
2022
Q2 | $27.3M | Hold |
7,203,035
| – | – | 40.16% | 2 |
|
2022
Q1 | $58M | Hold |
7,203,035
| – | – | 64.65% | 1 |
|
2021
Q4 | $88.5M | Buy |
+7,203,035
| New | +$88.5M | 44.33% | 1 |
|